Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ADOBE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 104 | 7.88 | 06-30-2024 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | Liquidated | $0 | 0 | 0.00 | 9,796 | +Inf | 06-30-2024 | |
TRUIST FINL CORP | COM | 1903 | $713,403 | 18,363 | 0.00 | 18,363 | +Inf | 06-30-2024 | |
AMERIPRISE FINL INC | COM | 1904 | $712,553 | 1,668 | 0.00 | 0.00 | -1,520 | -47.68 | 06-30-2024 |